CIK: 0001462284
Total reported value
$75.1B
Showing top 200 holdings (of 2389 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | — | — | -7.21% | |
| 2 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | +10.67% | |
| 3 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 4 | AOBCEUR | American Outdoor Brands CORP | Stock-Other | — | — | -4.01% | |
| 5 | ECF | Ellsworth Growth And Income | Stock-Other | — | — | -2.37% | |
| 6 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | +9.92% | |
| 7 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | +43.71% | |
| 8 | VBF | Invesco Bond Fund | Stock-Other | — | — | +6.19% | |
| 9 | PSLV | Sprott Physical Silver Trust | Stock-Other | — | — | +41.97% | |
| 10 | TEAM | Atlassian Corporation | Stock-Tech | — | — | — | |
| 11 | HRC | Hill-rom Holdings INC | Stock-Other | — | — | +48.76% | |
| 12 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | +1.07% | |
| 13 | AIVEUR | Apartment Invt & Mgmt Co -a | Stock-Other | — | — | -44.65% | |
| 14 | KMPR | Kemper CORP | Stock-Other | — | — | — | |
| 15 | ✓ | Indexiq ETF Tr | ETF-Large Cap & Growth | — | — | -8.73% | |
| 16 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | -63.37% | |
| 17 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | — | — | -44.71% | |
| 18 | SCHR | Schwab Intermediate-term US | ETF-Other | — | — | +2.22% | |
| 19 | L | Loews CORP | Stock-Financials | — | — | -2.05% | |
| 20 | PIE | Invesco Dorsey Wright Emergi | ETF-Other | — | — | -45.34% | |
| 21 | MLPAUSD | Global X Mlp ETF | ETF-Other | — | — | +183.17% | |
| 22 | AKX | Ansys INC | Stock-Other | — | — | +26.07% | |
| 23 | BCSF | Bain Capital Specialty Finan | Stock-Other | — | — | +23.85% | |
| 24 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | +18.91% | |
| 25 | SUI | Sun Communities INC | Stock-Real Estate | — | — | -13.87% | |
| 26 | TCMD | Tactile Systems Technology I | Stock-Other | — | — | -0.61% | |
| 27 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | +1.07% | |
| 28 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | — | — | +37.89% | |
| 29 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | — | — | — | |
| 30 | UCON | First Trust Smith Unconstrai | ETF-Other | — | — | +0.60% | |
| 31 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | — | — | -24.26% | |
| 32 | IXC | Ishares Global Energy ETF | ETF-Other | — | — | +3.14% | |
| 33 | FLN | First Trust Latin America | ETF-Other | — | — | -25.74% | |
| 34 | HES | Hess CORP | Stock-Other | — | — | -38.31% | |
| 35 | OIA | Invesco Municipal Income Opp | Stock-Other | — | — | -14.00% | |
| 36 | IXP | Ishares Global Comm Services | ETF-Other | — | — | +335.40% | |
| 37 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | -31.80% | |
| 38 | HXL | Hexcel CORP | Stock-Industrials | — | — | +2.28% | |
| 39 | CNC | Centene CORP | Stock-Healthcare | — | — | -27.87% | |
| 40 | APYX | Apyx Medical CORP | Stock-Other | — | — | +4.06% | |
| 41 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | — | — | +133.80% | |
| 42 | ✓ | John Hancock Exchange Traded | Stock-Other | — | — | -13.47% | |
| 43 | FJP | First Trust Japan | ETF-Other | — | — | -0.88% | |
| 44 | FHN | First Horizon CORP | Stock-Financials | — | — | +2.07% | |
| 45 | WAB | Wabtec CORP | Stock-Industrials | — | — | -19.42% | |
| 46 | SCHP | Schwab U.s. Tips ETF | ETF-Other | — | — | -10.24% | |
| 47 | NI | Nisource INC | Stock-Utilities | — | — | +39.44% | |
| 48 | MMU | Western Asset Managed Munici | Stock-Other | — | — | -20.35% | |
| 49 | CWEN | Clearway Energy Inc-c | Stock-Utilities | — | — | +178.94% | |
| 50 | SKYW | Skywest INC | Stock-Industrials | — | — | +94.40% |